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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$17.3B
AUM Growth
-$885M
Cap. Flow
+$69M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$58.4M
2
UNH icon
UnitedHealth
UNH
+$29.6M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$67.8M
2
CMCSA icon
Comcast
CMCSA
+$44.4M
3
CSL icon
Carlisle Companies
CSL
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
926
Elastic
ESTC
$8.94B
$568K ﹤0.01%
7,914
– –
MKSI icon
927
MKS Inc
MKSI
$20.7B
$568K ﹤0.01%
6,875
– –
HP icon
928
Helmerich & Payne
HP
$4.29B
$567K ﹤0.01%
15,328
– –
UFPI icon
929
UFP Industries
UFPI
$5.06B
$566K ﹤0.01%
7,845
– –
FOCS
930
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$565K ﹤0.01%
+17,929
New +$684K
RYN icon
931
Rayonier
RYN
$6.47B
$563K ﹤0.01%
20,714
– –
BCPC
932
Balchem Corp
BCPC
$5.65B
$562K ﹤0.01%
4,619
– –
NSP icon
933
Insperity
NSP
$1.92B
$559K ﹤0.01%
5,479
– –
OLED icon
934
Universal Display
OLED
$4.23B
$558K ﹤0.01%
5,917
– –
PSN icon
935
Parsons
PSN
$5.16B
$556K ﹤0.01%
+14,186
New +$588K
ELME
936
Elme Communities
ELME
$144M
$555K ﹤0.01%
+31,597
New +$646K
XPO icon
937
XPO
XPO
$24.7B
$555K ﹤0.01%
20,977
– –
MTZ icon
938
MasTec
MTZ
$22.6B
$554K ﹤0.01%
8,730
– –
AXNX
939
DELISTED
Axonics, Inc. Common Stock
AXNX
$554K ﹤0.01%
7,863
– –
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$553K ﹤0.01%
13,300
– –
RH icon
941
RH
RH
$3.41B
$552K ﹤0.01%
2,243
– –
KRG icon
942
Kite Realty
KRG
$5.27B
$551K ﹤0.01%
31,986
– –
RL icon
943
Ralph Lauren
RL
$23.6B
$551K ﹤0.01%
6,488
– –
PBF icon
944
PBF Energy
PBF
$8.81B
$550K ﹤0.01%
15,634
– –
MLCO icon
945
Melco Resorts & Entertainment
MLCO
$2.14B
$548K ﹤0.01%
82,638
– –
NYT icon
946
New York Times
NYT
$10.3B
$548K ﹤0.01%
19,078
– –
RHP icon
947
Ryman Hospitality Properties
RHP
$7.82B
$548K ﹤0.01%
7,444
– –
SWCH
948
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$548K ﹤0.01%
16,259
– –
PPBI
949
DELISTED
Pacific Premier Bancorp
PPBI
$547K ﹤0.01%
17,678
– –
NTLA icon
950
Intellia Therapeutics
NTLA
$1.66B
$546K ﹤0.01%
9,760
– –
36 37
38
39 40

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Public Employees Retirement Association of Colorado's Q3 2022 Portfolio in Review

As of Q3 2022, Public Employees Retirement Association of Colorado held 1,986 positions worth $17.3B, down 4.9% from $18.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Public Employees Retirement Association of Colorado opened 27 new positions and exited 32, leaving the 1,986-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q3 2022 buy was Descartes Systems: 51,710 shares worth $3.29M.
  • Public Employees Retirement Association of Colorado added most to Nordson in Q3 2022, an estimated $58.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2022 reduction was Honeywell, cutting an estimated $67.8M.
  • Public Employees Retirement Association of Colorado fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $19.4M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $17.3B portfolio in Q3 2022.
  • Public Employees Retirement Association of Colorado opened 27 new positions and closed 32 in Q3 2022.
  • Public Employees Retirement Association of Colorado's portfolio value fell 4.9% quarter-over-quarter to $17.3B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.